UBPIX Mutual Fund NAV Chart & History | MarketXLS

UBPIX Mutual Fund

NAV$26.31

AUM$16M

TER1.78%

Holdings45

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UBPIX Mutual Fund

NAV$26.31

UltraLatin America ProFund Investor Class

AUM$16M

TER1.78%

Holdings45

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UBPIX NAV Chart

Period	UBPIX return
Latest NAV	$26.31
1 month	-5.98%
3 months	-10.17%
6 months	+28.50%
Year to date	+26.28%
1 year	+74.91%
3 years	+20.05%
5 years	+10.93%
10 years	+4.69%

UBPIX Mutual Fund Price Chart

UBPIX NAV chart displays historical price data and trading volume. Year-to-date, UBPIX has returned 26.28%. The current price is $26.31.

UBPIX price history helps investors identify trends and make informed decisions.UBPIX performance metrics offer detailed return data. UBPIX fund comparison lets you evaluate against similar funds.